Export to PDF
Filer:
Vargas, Alexander (17567)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$55.00
Total Receipts this period:
$0.00
Subtotal:
$55.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$50.00
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/31/2022 Enterprise Bank
Bank-Reported Dormant Account Charge
$5.00